Sei Investments CO Csx Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Csx Corp stock. As of the latest transaction made, Sei Investments CO holds 1,078,077 shares of CSX stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,078,077

Previous 486,327 121.68%

Holding current value

$34.9 Million

Previous $16.3 Million 128.78%

% of portfolio

0.05%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $19.2 Million - $21 Million	591,750 Added 121.68%	1,078,077 $37.2 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $3.58 Million - $4.09 Million	-111,099 Reduced 18.6%	486,327 $16.3 Million
Q1 2024 May 07, 2024	BUY	$34.39 - $38.38 $823,227 - $918,740	23,938 Added 4.17%	597,426 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $167,720 - $200,473	5,736 Added 1.01%	573,488 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $2.63 Million - $3.07 Million	-89,301 Reduced 13.59%	567,752 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $5.48 Million - $6.38 Million	-186,997 Reduced 22.15%	657,053 $22.4 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $17.3 Million - $20.1 Million	-615,867 Reduced 42.19%	844,050 $25.3 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $3.2 Million - $3.95 Million	120,547 Added 9.0%	1,459,917 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $8.85 Million - $11.5 Million	332,125 Added 32.97%	1,339,370 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $23.3 Million - $29.5 Million	811,373 Added 414.24%	1,007,245 $29.2 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $282,989 - $320,846	8,488 Added 4.53%	195,872 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.09 Million - $1.35 Million	35,934 Added 23.73%	187,384 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $5.74 Million - $6.6 Million	-193,306 Reduced 56.07%	151,450 $4.51 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $9.38 Million - $10.2 Million	297,355 Added 627.32%	344,756 $11.1 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $494,724 - $575,939	17,694 Added 59.56%	47,401 $4.49 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $468,462 - $573,779	-18,509 Reduced 38.39%	29,707 $2.7 Million
Q3 2020 Dec 04, 2020	SELL	$22.51 - $26.76 $314,082 - $373,382	-13,953 Reduced 22.44%	48,216 $3.73 Million
Q3 2020 Nov 06, 2020	SELL	$22.51 - $26.76 $204,660 - $243,301	-9,092 Reduced 12.76%	62,169 $4.81 Million
Q2 2020 Aug 17, 2020	SELL	$18.28 - $25.03 $707,015 - $968,085	-38,677 Reduced 35.18%	71,261 $4.97 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $364,265 - $498,772	19,927 Added 22.14%	109,938 $7.88 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $2.73 Million - $4.61 Million	-171,790 Reduced 65.62%	90,011 $5.16 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $1.09 Million - $1.23 Million	-49,773 Reduced 15.97%	261,801 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $4.73 Million - $5.84 Million	220,257 Added 241.2%	311,574 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $297,476 - $323,905	-12,068 Reduced 11.67%	91,317 $7.06 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $66,377 - $81,429	-3,265 Reduced 3.06%	103,385 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $24,330 - $31,062	1,242 Added 1.18%	106,650 $7.82 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $50,327 - $59,527	-2,365 Reduced 2.19%	105,408 $7.8 Million
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $1.75 Million - $2.17 Million	-96,772 Reduced 47.31%	107,773 $6.87 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $82,552 - $96,933	-4,908 Reduced 2.34%	204,545 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $744,136 - $882,772	-45,906 Reduced 17.98%	209,453 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $4.1 Million - $4.62 Million	255,359	255,359 $13.9 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Sei Investments CO Csx Corp Transaction History